PGGM Investments
Top Portfolio Positions
67 positions ·
$5,736,017,952 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WELL |
Welltower Inc.
Real Estate
|
1,751,383 | $346,265,932 | 6.04% | |
| PLD |
Prologis, Inc.
Real Estate
|
2,282,385 | $301,685,649 | 5.26% | |
| EQIX |
Equinix Inc
Real Estate
|
305,073 | $299,044,757 | 5.21% | |
| ALB |
Albemarle Corp
Basic Materials
|
909,193 | $163,227,419 | 2.85% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
1,197,251 | $156,995,523 | 2.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
543,993 | $156,430,627 | 2.73% | |
| MSFT |
Microsoft Corp
Technology
|
421,020 | $155,848,973 | 2.72% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
309,197 | $151,979,601 | 2.65% | |
| LIN |
Linde PLC
Basic Materials
|
304,112 | $150,766,565 | 2.63% | |
| IRM |
Iron Mountain Inc
Real Estate
|
1,369,998 | $139,931,595 | 2.44% |
Portfolio Trend
24 quarters · across all stocks
Holdings in COLD
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,379,640 | 3,872,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,402,629 | 4,619,178 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $56,538,738 | 4,619,178 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $81,695,490 | 4,912,537 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $126,115,741 | 5,876,782 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $118,961,230 | 5,558,936 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $138,612,163 | 4,903,154 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $114,436,439 | 4,480,675 | Shares | Sole | 2024-07-16 | |
| 2022-03-31 | $286,170,189 | 10,264,354 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $336,568,167 | 10,264,354 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $257,988,866 | 8,880,856 | Shares | Sole | 2021-10-22 | |
| No 13F history on record for this holder in this stock. | ||||||